VV vs. SPYV ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$274.27

Average Daily Volume

217,603

Number of Holdings *

485

* may have additional holdings in another (foreign) market
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period VV SPYV
30 Days 3.37% 2.77%
60 Days 4.91% 4.01%
90 Days 6.68% 6.06%
12 Months 33.22% 26.94%
374 Overlapping Holdings
Symbol Grade Weight in VV Weight in SPYV Overlap
A D 0.08% 0.18% 0.08%
ABBV D 0.75% 0.88% 0.75%
ABNB C 0.11% 0.14% 0.11%
ABT B 0.41% 0.94% 0.41%
ACN C 0.45% 0.49% 0.45%
ADI D 0.23% 0.2% 0.2%
ADM D 0.05% 0.12% 0.05%
ADP B 0.25% 0.35% 0.25%
ADSK A 0.13% 0.15% 0.13%
AEE A 0.05% 0.11% 0.05%
AEP D 0.11% 0.23% 0.11%
AFL B 0.12% 0.26% 0.12%
AIG B 0.1% 0.23% 0.1%
AJG B 0.13% 0.15% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB C 0.01% 0.06% 0.01%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.24% 0.1%
AME A 0.09% 0.11% 0.09%
AMGN D 0.36% 0.75% 0.36%
AMP A 0.1% 0.12% 0.1%
AMT D 0.21% 0.25% 0.21%
ANSS B 0.06% 0.06% 0.06%
AON A 0.16% 0.19% 0.16%
APD A 0.14% 0.33% 0.14%
APH A 0.17% 0.18% 0.17%
APTV D 0.03% 0.07% 0.03%
ARE D 0.04% 0.08% 0.04%
AVB B 0.07% 0.15% 0.07%
AVY D 0.03% 0.08% 0.03%
AWK D 0.06% 0.12% 0.06%
AXP A 0.28% 0.23% 0.23%
AZO C 0.11% 0.08% 0.08%
BA F 0.23% 0.26% 0.23%
BAC A 0.61% 1.45% 0.61%
BALL D 0.04% 0.09% 0.04%
BAX D 0.04% 0.08% 0.04%
BBY D 0.04% 0.08% 0.04%
BDX F 0.14% 0.31% 0.14%
BEN C 0.01% 0.03% 0.01%
BIIB F 0.05% 0.11% 0.05%
BK A 0.12% 0.27% 0.12%
BKR B 0.08% 0.2% 0.08%
BLK C 0.29% 0.68% 0.29%
BMY B 0.23% 0.56% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.64% 4.01% 1.64%
BRK.A B 0.07% 4.01% 0.07%
BRO B 0.05% 0.03% 0.03%
BSX B 0.26% 0.27% 0.26%
BX A 0.25% 0.17% 0.17%
C A 0.24% 0.61% 0.24%
CAG D 0.03% 0.06% 0.03%
CAH B 0.05% 0.14% 0.05%
CARR D 0.13% 0.15% 0.13%
CAT B 0.38% 0.37% 0.37%
CB C 0.23% 0.5% 0.23%
CBOE B 0.05% 0.03% 0.03%
CBRE B 0.08% 0.19% 0.08%
CCI D 0.1% 0.21% 0.1%
CCL B 0.04% 0.03% 0.03%
CDW F 0.05% 0.07% 0.05%
CEG D 0.17% 0.18% 0.17%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.1% 0.04%
CHD B 0.05% 0.07% 0.05%
CHTR C 0.06% 0.1% 0.06%
CI F 0.18% 0.42% 0.18%
CINF A 0.05% 0.11% 0.05%
CL D 0.16% 0.21% 0.16%
CLX B 0.04% 0.1% 0.04%
CMCSA B 0.35% 0.79% 0.35%
CME A 0.17% 0.24% 0.17%
CMI A 0.09% 0.23% 0.09%
CMS C 0.04% 0.09% 0.04%
CNC D 0.07% 0.14% 0.07%
CNP B 0.04% 0.09% 0.04%
COF B 0.12% 0.33% 0.12%
COP C 0.26% 0.19% 0.19%
COR B 0.08% 0.2% 0.08%
COST B 0.81% 1.11% 0.81%
CPB D 0.02% 0.04% 0.02%
CSCO B 0.41% 1.09% 0.41%
CSGP D 0.06% 0.08% 0.06%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.16% 0.15%
CTRA B 0.03% 0.03% 0.03%
CTSH B 0.08% 0.19% 0.08%
CTVA C 0.09% 0.19% 0.09%
CVS D 0.15% 0.32% 0.15%
CVX A 0.54% 1.29% 0.54%
D C 0.1% 0.22% 0.1%
DAL C 0.08% 0.09% 0.08%
DD D 0.06% 0.16% 0.06%
DE A 0.22% 0.2% 0.2%
DELL C 0.07% 0.08% 0.07%
DFS B 0.08% 0.09% 0.08%
DG F 0.04% 0.08% 0.04%
DGX A 0.04% 0.08% 0.04%
DHR F 0.33% 0.72% 0.33%
DIS B 0.36% 0.93% 0.36%
DLR B 0.12% 0.15% 0.12%
DLTR F 0.03% 0.06% 0.03%
DOC D 0.02% 0.07% 0.02%
DOV A 0.05% 0.13% 0.05%
DOW F 0.07% 0.15% 0.07%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.12% 0.05%
DUK C 0.18% 0.4% 0.18%
DVN F 0.05% 0.12% 0.05%
DXCM D 0.06% 0.05% 0.05%
EA A 0.08% 0.1% 0.08%
EBAY D 0.06% 0.14% 0.06%
ECL D 0.13% 0.14% 0.13%
ED D 0.07% 0.15% 0.07%
EFX F 0.07% 0.09% 0.07%
EG C 0.03% 0.07% 0.03%
EIX B 0.07% 0.15% 0.07%
EL F 0.03% 0.07% 0.03%
ELV F 0.2% 0.44% 0.2%
EMR A 0.13% 0.35% 0.13%
ENPH F 0.02% 0.03% 0.02%
EOG A 0.14% 0.12% 0.12%
EQIX A 0.18% 0.21% 0.18%
EQR B 0.05% 0.12% 0.05%
EQT B 0.02% 0.12% 0.02%
ES D 0.05% 0.1% 0.05%
ESS B 0.04% 0.09% 0.04%
ETN A 0.27% 0.26% 0.26%
ETR B 0.07% 0.15% 0.07%
EVRG A 0.01% 0.07% 0.01%
EW C 0.08% 0.12% 0.08%
EXC C 0.08% 0.18% 0.08%
EXPD D 0.03% 0.05% 0.03%
EXR D 0.07% 0.16% 0.07%
F C 0.08% 0.2% 0.08%
FAST B 0.09% 0.11% 0.09%
FCX D 0.13% 0.15% 0.13%
FDS B 0.04% 0.05% 0.04%
FDX B 0.13% 0.31% 0.13%
FE C 0.05% 0.1% 0.05%
FI A 0.24% 0.27% 0.24%
FIS C 0.1% 0.23% 0.1%
FITB A 0.06% 0.15% 0.06%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.05% 0.02%
FSLR F 0.04% 0.1% 0.04%
GD F 0.14% 0.35% 0.14%
GE D 0.37% 0.52% 0.37%
GEHC F 0.08% 0.18% 0.08%
GEN B 0.03% 0.08% 0.03%
GEV B 0.17% 0.24% 0.17%
GILD C 0.23% 0.54% 0.23%
GIS D 0.08% 0.17% 0.08%
GLW B 0.08% 0.17% 0.08%
GM B 0.12% 0.3% 0.12%
GPC D 0.03% 0.08% 0.03%
GPN B 0.05% 0.14% 0.05%
GRMN B 0.06% 0.07% 0.06%
GS A 0.34% 0.87% 0.34%
GWW B 0.1% 0.06% 0.06%
HAL C 0.05% 0.12% 0.05%
HBAN A 0.05% 0.12% 0.05%
HCA F 0.13% 0.16% 0.13%
HD A 0.81% 1.19% 0.81%
HIG B 0.07% 0.16% 0.07%
HOLX D 0.04% 0.08% 0.04%
HON B 0.28% 0.7% 0.28%
HPE B 0.05% 0.13% 0.05%
HPQ B 0.07% 0.17% 0.07%
HRL D 0.02% 0.04% 0.02%
HSY F 0.05% 0.08% 0.05%
HUBB B 0.02% 0.06% 0.02%
HUM C 0.06% 0.16% 0.06%
HWM A 0.08% 0.09% 0.08%
IBM C 0.4% 0.9% 0.4%
ICE C 0.19% 0.42% 0.19%
IDXX F 0.07% 0.07% 0.07%
IFF D 0.05% 0.11% 0.05%
INCY C 0.01% 0.06% 0.01%
INTC D 0.17% 0.5% 0.17%
INVH D 0.04% 0.09% 0.04%
IP B 0.04% 0.09% 0.04%
IQV D 0.07% 0.1% 0.07%
IR B 0.08% 0.05% 0.05%
IRM D 0.08% 0.08% 0.08%
ISRG A 0.37% 0.3% 0.3%
ITW B 0.15% 0.18% 0.15%
J F 0.04% 0.08% 0.04%
JBHT C 0.03% 0.07% 0.03%
JCI C 0.1% 0.27% 0.1%
JNJ D 0.8% 1.71% 0.8%
JPM A 1.31% 3.22% 1.31%
K A 0.05% 0.1% 0.05%
KDP D 0.07% 0.18% 0.07%
KEY B 0.03% 0.08% 0.03%
KEYS A 0.05% 0.13% 0.05%
KHC F 0.05% 0.13% 0.05%
KMB D 0.09% 0.21% 0.09%
KMI A 0.1% 0.24% 0.1%
KO D 0.53% 0.69% 0.53%
KR B 0.08% 0.18% 0.08%
KVUE A 0.09% 0.21% 0.09%
L A 0.03% 0.07% 0.03%
LDOS C 0.03% 0.11% 0.03%
LEN D 0.09% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LH C 0.04% 0.09% 0.04%
LHX C 0.1% 0.22% 0.1%
LIN D 0.45% 0.49% 0.45%
LMT D 0.27% 0.54% 0.27%
LNT A 0.03% 0.07% 0.03%
LOW D 0.31% 0.72% 0.31%
LUV C 0.04% 0.09% 0.04%
LVS C 0.04% 0.03% 0.03%
LYB F 0.05% 0.1% 0.05%
MA C 0.86% 0.56% 0.56%
MAA B 0.04% 0.09% 0.04%
MAS D 0.04% 0.04% 0.04%
MCD D 0.44% 0.56% 0.44%
MCHP D 0.08% 0.07% 0.07%
MCK B 0.13% 0.37% 0.13%
MCO B 0.15% 0.19% 0.15%
MDLZ F 0.19% 0.24% 0.19%
MDT D 0.24% 0.52% 0.24%
MET A 0.1% 0.23% 0.1%
MGM D 0.01% 0.01% 0.01%
MKC D 0.04% 0.09% 0.04%
MLM B 0.08% 0.06% 0.06%
MMC B 0.22% 0.25% 0.22%
MMM D 0.15% 0.34% 0.15%
MNST C 0.08% 0.07% 0.07%
MO A 0.19% 0.44% 0.19%
MOH F 0.04% 0.03% 0.03%
MPC D 0.1% 0.11% 0.1%
MRK F 0.54% 0.7% 0.54%
MRNA F 0.04% 0.06% 0.04%
MRO B 0.03% 0.04% 0.03%
MS A 0.29% 0.77% 0.29%
MSCI C 0.09% 0.1% 0.09%
MSI B 0.16% 0.16% 0.16%
MTB A 0.07% 0.17% 0.07%
MTD D 0.06% 0.08% 0.06%
MU D 0.23% 0.52% 0.23%
NDAQ A 0.07% 0.15% 0.07%
NEE D 0.34% 0.72% 0.34%
NEM D 0.11% 0.22% 0.11%
NI A 0.02% 0.08% 0.02%
NKE D 0.19% 0.24% 0.19%
NOC D 0.15% 0.32% 0.15%
NSC B 0.12% 0.28% 0.12%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.04% 0.1% 0.04%
NUE C 0.07% 0.06% 0.06%
NWS B 0.01% 0.02% 0.01%
NWSA B 0.02% 0.05% 0.02%
O D 0.11% 0.23% 0.11%
OKE A 0.12% 0.11% 0.11%
OMC C 0.04% 0.1% 0.04%
ON D 0.06% 0.08% 0.06%
ORLY B 0.14% 0.09% 0.09%
OTIS C 0.08% 0.11% 0.08%
OXY D 0.07% 0.16% 0.07%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.11% 0.08% 0.08%
PCG A 0.09% 0.21% 0.09%
PEG A 0.09% 0.2% 0.09%
PEP F 0.47% 0.68% 0.47%
PFE D 0.33% 0.69% 0.33%
PFG D 0.04% 0.09% 0.04%
PG A 0.81% 1.12% 0.81%
PGR A 0.3% 0.35% 0.3%
PH A 0.17% 0.09% 0.09%
PKG A 0.04% 0.1% 0.04%
PLD D 0.22% 0.5% 0.22%
PM B 0.43% 0.59% 0.43%
PNC B 0.16% 0.39% 0.16%
PODD C 0.02% 0.05% 0.02%
POOL C 0.01% 0.03% 0.01%
PPG F 0.06% 0.13% 0.06%
PPL B 0.05% 0.12% 0.05%
PRU A 0.09% 0.21% 0.09%
PSA D 0.11% 0.14% 0.11%
PSX C 0.11% 0.25% 0.11%
PWR A 0.09% 0.07% 0.07%
PYPL B 0.17% 0.41% 0.17%
QCOM F 0.38% 0.41% 0.38%
REGN F 0.19% 0.16% 0.16%
RF A 0.05% 0.11% 0.05%
RJF A 0.06% 0.14% 0.06%
RMD C 0.07% 0.16% 0.07%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP B 0.12% 0.16% 0.12%
RSG A 0.08% 0.09% 0.08%
RTX C 0.33% 0.74% 0.33%
RVTY F 0.03% 0.07% 0.03%
SBAC D 0.05% 0.07% 0.05%
SBUX A 0.23% 0.22% 0.22%
SCHW B 0.22% 0.56% 0.22%
SHW A 0.17% 0.21% 0.17%
SLB C 0.12% 0.29% 0.12%
SNA A 0.04% 0.05% 0.04%
SO D 0.21% 0.44% 0.21%
SPG B 0.11% 0.16% 0.11%
SPGI C 0.32% 0.43% 0.32%
SRE A 0.11% 0.27% 0.11%
STE F 0.05% 0.05% 0.05%
STLD B 0.02% 0.03% 0.02%
STT A 0.05% 0.13% 0.05%
STX D 0.04% 0.06% 0.04%
STZ D 0.08% 0.18% 0.08%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.05% 0.12% 0.05%
SYK C 0.25% 0.22% 0.22%
SYY B 0.08% 0.17% 0.08%
T A 0.34% 0.75% 0.34%
TDY B 0.04% 0.1% 0.04%
TER D 0.04% 0.08% 0.04%
TFC A 0.12% 0.29% 0.12%
TGT F 0.14% 0.33% 0.14%
TJX A 0.27% 0.22% 0.22%
TMO F 0.43% 0.59% 0.43%
TMUS B 0.22% 0.55% 0.22%
TRMB B 0.03% 0.08% 0.03%
TROW B 0.05% 0.13% 0.05%
TRV B 0.12% 0.27% 0.12%
TSCO D 0.06% 0.08% 0.06%
TSN B 0.03% 0.09% 0.03%
TT A 0.17% 0.13% 0.13%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.39% 0.56% 0.39%
TXT D 0.03% 0.08% 0.03%
UAL A 0.05% 0.14% 0.05%
UDR B 0.01% 0.06% 0.01%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.08% 1.59% 1.08%
UNP C 0.29% 0.37% 0.29%
UPS C 0.2% 0.46% 0.2%
USB A 0.16% 0.37% 0.16%
V A 0.93% 0.82% 0.82%
VICI C 0.07% 0.15% 0.07%
VLO C 0.08% 0.21% 0.08%
VLTO D 0.05% 0.12% 0.05%
VMC B 0.08% 0.06% 0.06%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.26% 0.21% 0.21%
VTR C 0.06% 0.12% 0.06%
VTRS A 0.03% 0.07% 0.03%
VZ C 0.33% 0.81% 0.33%
WAB B 0.07% 0.16% 0.07%
WAT B 0.04% 0.07% 0.04%
WBA F 0.01% 0.03% 0.01%
WBD C 0.04% 0.1% 0.04%
WDC D 0.05% 0.1% 0.05%
WEC A 0.06% 0.14% 0.06%
WELL A 0.17% 0.36% 0.17%
WFC A 0.46% 1.16% 0.46%
WM A 0.18% 0.2% 0.18%
WMB A 0.13% 0.19% 0.13%
WMT A 0.75% 1.72% 0.75%
WRB A 0.03% 0.08% 0.03%
WTW B 0.06% 0.15% 0.06%
WY D 0.05% 0.11% 0.05%
XEL A 0.08% 0.18% 0.08%
XOM B 1.08% 2.51% 1.08%
XYL D 0.06% 0.14% 0.06%
YUM B 0.08% 0.1% 0.08%
ZBH C 0.05% 0.1% 0.05%
ZBRA B 0.04% 0.1% 0.04%
ZTS D 0.15% 0.17% 0.15%
VV Overweight 111 Positions Relative to SPYV
Symbol Grade Weight
AAPL C 6.78%
NVDA C 6.45%
MSFT F 6.27%
AMZN C 3.66%
META D 2.58%
GOOGL C 2.08%
GOOG C 1.7%
AVGO D 1.64%
LLY F 1.47%
TSLA B 1.41%
NFLX A 0.67%
ORCL B 0.58%
CRM B 0.56%
AMD F 0.48%
ADBE C 0.44%
NOW A 0.4%
INTU C 0.34%
BKNG A 0.33%
AMAT F 0.31%
UBER D 0.3%
PANW C 0.24%
ANET C 0.2%
LRCX F 0.2%
KLAC D 0.19%
KKR A 0.19%
PLTR B 0.18%
CDNS B 0.16%
CMG B 0.16%
SNPS B 0.16%
CRWD B 0.14%
MRVL B 0.14%
TDG D 0.14%
APO B 0.12%
HLT A 0.12%
MAR B 0.12%
DASH A 0.11%
URI B 0.11%
TTD B 0.11%
FICO B 0.1%
ROST C 0.1%
FTNT C 0.1%
WDAY B 0.1%
DHI D 0.1%
LNG B 0.09%
VST B 0.09%
CPRT A 0.09%
RCL A 0.09%
WCN A 0.09%
IT C 0.08%
DDOG A 0.08%
HES B 0.08%
ODFL B 0.08%
VRT B 0.08%
SQ B 0.08%
FANG D 0.07%
LULU C 0.07%
ALNY D 0.07%
COIN C 0.07%
SNOW C 0.07%
MPWR F 0.07%
ACGL D 0.07%
PHM D 0.06%
NVR D 0.06%
HUBS A 0.06%
RBLX C 0.06%
ARES A 0.06%
TEAM A 0.06%
VEEV C 0.06%
CPAY A 0.05%
WST C 0.05%
ILMN D 0.05%
GDDY A 0.05%
FTV C 0.05%
NET B 0.05%
TYL B 0.05%
ZM B 0.04%
TRGP B 0.04%
MDB C 0.04%
APP B 0.04%
MKL A 0.04%
LYV A 0.04%
PINS D 0.04%
EXPE B 0.04%
TRU D 0.04%
LPLA A 0.04%
MSTR C 0.04%
WPC D 0.03%
BMRN D 0.03%
SNAP C 0.03%
CE F 0.03%
AVTR F 0.03%
SMCI F 0.03%
HEI B 0.03%
CVNA B 0.03%
SSNC B 0.03%
TW A 0.03%
FNF B 0.03%
IBKR A 0.03%
BURL A 0.03%
ZS C 0.03%
SUI D 0.03%
CRBG B 0.02%
BSY D 0.02%
HEI B 0.02%
RPRX D 0.02%
TPL A 0.02%
OKTA C 0.02%
WLK D 0.01%
AGR B 0.01%
WMG C 0.01%
RKT F 0.0%
VV Underweight 61 Positions Relative to SPYV
Symbol Grade Weight
SW A -0.12%
ATO A -0.1%
NRG B -0.09%
KIM A -0.08%
IEX B -0.08%
NDSN B -0.07%
FFIV B -0.07%
NXPI D -0.07%
AMCR D -0.07%
EMN D -0.06%
SJM D -0.06%
UHS D -0.06%
REG B -0.06%
KMX B -0.06%
BG F -0.06%
JKHY D -0.06%
JNPR F -0.06%
CPT B -0.06%
CHRW C -0.06%
TPR B -0.06%
GL B -0.05%
AES F -0.05%
MKTX D -0.05%
CRL C -0.05%
LKQ D -0.05%
PNW B -0.05%
CTLT B -0.05%
IPG D -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
BXP D -0.05%
ALLE D -0.04%
HII D -0.04%
BWA D -0.04%
IVZ B -0.04%
MTCH D -0.04%
HAS D -0.04%
MOS F -0.04%
EPAM C -0.04%
HSIC B -0.04%
FRT B -0.04%
TFX F -0.04%
PTC A -0.04%
SOLV C -0.04%
DAY B -0.03%
QRVO F -0.03%
PAYC B -0.03%
JBL B -0.03%
PARA C -0.03%
FMC D -0.03%
MHK D -0.03%
AOS F -0.02%
CZR F -0.02%
RL B -0.02%
LW C -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
DVA B -0.01%
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